AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.58%
14,341
52
$3.3M 0.58%
44,802
-84
53
$3.28M 0.57%
15,849
-245
54
$3.23M 0.56%
14,143
+468
55
$3.13M 0.55%
26,139
-697
56
$3.02M 0.53%
640
-6
57
$3M 0.52%
46,335
+2,416
58
$2.97M 0.52%
12,431
+28
59
$2.97M 0.52%
20,976
-159
60
$2.84M 0.5%
7,966
61
$2.81M 0.49%
9,209
-105
62
$2.81M 0.49%
44,511
-315
63
$2.8M 0.49%
10,961
-93
64
$2.78M 0.49%
+58,757
65
$2.77M 0.48%
166,261
+4,383
66
$2.76M 0.48%
13,030
-375
67
$2.75M 0.48%
110,520
+4,784
68
$2.67M 0.47%
18,836
+54
69
$2.52M 0.44%
13,269
-241
70
$2.51M 0.44%
24,360
-1,440
71
$2.47M 0.43%
15,980
-480
72
$2.46M 0.43%
29,993
+19,974
73
$2.36M 0.41%
17,443
-38
74
$2.2M 0.38%
+14,606
75
$2.18M 0.38%
33,941
-576
1 2
3
4 5